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Comcast Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Comcast holds $260.00B in total assets. Shareholders' equity is $88.3B against $100.0B in total debt. Cash and equivalents total $9.5B. The current ratio is 0.865 and debt-to-equity is 1.13. Based on the Q1 2026 filing.

Total Assets$260.00BTotal Stockholders Equity$88.3BLong Term Debt$94.6BCash And Equivalents$9.5BTotal Current Assets$28.8BTotal Current Liabilities$33.3B
Latest FilingQ1 2026
Report Date2026-04-23
Market Cap$85.6B
P/E Ratio4.56
ROE21.49%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$11.3B$11.5B$11.8B$11.7B$11.1B$12B
Accrued expenses$10.7B$11B$10.2B$10.9B$12.4B$11.9B
Other Commercial Liabilities$10.7B$11B$10.2B$10.9B$12.4B$11.9B
Accrued Liabilities, Current$10.7B$11B$10.2B$10.9B$12.4B$11.9B
Deferred income$3.5B$3.8B$4B$4.2B$4.1B$4B
Current portion of long-term debt$4.9B$6.8B$5.7B$5.9B$6B$5.4B
Deferred revenue$3.5B$664M$719M$724M$621M$660M
Dividends payable—$1.2B$1.2B$1.2B—$1.2B
Dividends Payable Per Share—$0.33$0.33$0.33—$0.33
Total current liabilities$39.6B$42.3B$31.8B$32.7B$33.5B$33.3B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$14.4B$13.6B$13.8B$14B$14.6B$14.8B
Allowance for Doubtful Accounts$738M$722M$732M$817M$713M$697M
Allowance for Doubtful Accounts Receivable (Current)$738M$722M$732M$817M$713M$697M
Cash and cash equivalents$7.4B$8.7B$9.7B$9.4B$10.6B$9.5B
Other current assets$5.8B$5.8B$6.3B$6.3B$6.2B$5.3B
Prepaid expenses and other current assets$5.8B$5.8B$6.3B$6.3B$6.2B$5.3B
Restricted cash$55M$58M$60M$46M$1.1B$48M
Total current assets$26.8B$27.3B$29B$28.9B$29.6B$28.8B
Trading Securities in Marketable Securities$1.2B$1.2B$1.2B$1.1B$1B$817M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accumulated Goodwill Impairment Losses————$9B$8B
Content Assets, Net$4.5B$4.5B$4.1B$4B$4.6B$4.2B
Deferred tax assets$25.2B$25.1B$27.7B$28.4B$27.8B$28.2B
Deferred Tax Assets and Other Non-Current Assets$12.5B$12.5B$13.9B$13.9B$13.9B$14.1B
Equity method investments$8.6B$1.2B$1.2B$1.1B$1B$817M
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments$1.2B$1.2B$1.2B$1.1B$1B$817M
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)—————$600M
Goodwill$58.2B$59.1B$61.8B$61.4B$61.5B$53.4B
Indefinite-Lived Franchise Rights$59.4B$59.4B$59.4B$59.4B$59.4B$59.4B
Indefinite-Lived Intangible Assets$59.4B$59.4B$59.4B$59.4B$59.4B$59.4B
Intangible assets, net$25.6B$24.9B$24.6B$23.4B$22.5B$20.4B
Investments - Amortized Cost Basis$1.2B$1.2B$1.2B$1.1B$1B$817M
Long-term investments$21M$27M$27M$22M$14M$18M
Long-term receivables, net$1.9B$1.8B$1.8B$1.8B$1.9B$2.2B
Film and television costs$12.5B$12.8B$12.6B$13B$12.2B$11B
Investments$8.7B$8.6B$8.5B$8.3B$8B$7.5B
Investments$8.6B$8.5B$8.5B$8.3B$8B$7.5B
Other non-current assets$12.5B$12.5B$13.9B$13.9B$13.9B$14.1B
Other Intangible Assets Net$25.6B$24.9B$24.6B$23.4B$22.5B$20.4B
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)$21M$27M$27M$22M$14M$18M
Other Investments$184M$184M$162M$190M$244M$160M
Other non-current assets$12.5B$12.5B$13.9B$13.9B$13.9B$14.1B
Accumulated depreciation$59.5B$60.1B$61.3B$61.8B$60.8B$61.3B
Property and equipment, net$62.5B$63.3B$64B$64.8B$65.7B$65.5B
Software and Technology Licenses, Net$12.5B$12.5B$13.9B$13.9B$13.9B$14.1B
Total assets$266.2B$267.8B$273.9B$273B$272.6B$260B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$38.1B$37.8B$37.8B$37.8B$37.7B$37.5B
Accumulated other comprehensive income (loss)-$2B-$1.2B$525M-$90M-$8M-$399M
Convertible Preferred Stock Authorized Shares20M20M20M20M20M20M
Convertible Preferred Stock Issued Shares000000
Cumulative Gross Losses and Impairments————$9B$8B
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0$0$0$0$0$0
Noncontrolling interests$477M$418M$376M$335M$249M$61M
Preferred stock$0$0$0$0$0$0
Redeemable noncontrolling interests$237M$244M$231M$220M$224M$205M
Retained earnings$57B$57.5B$66B$66.9B$66.7B$58.6B
Share-Based Payment - Unrecognized Cost of Nonvested Awards—$3B$2.7B$2.4B—$3.1B
Total liabilities and stockholders' equity$266.2B$267.8B$273.9B$273B$272.6B$260B
Total stockholders' equity$85.6B$86.6B$96.9B$97.1B$96.9B$88.3B
Treasury stock$7.5B$7.5B$7.5B$7.5B$7.5B$7.5B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Long-term debt$99.1B$99.1B$101.5B$99.1B$98.9B$94.6B
Long-Term Debt and Finance Lease Obligations$94.2B$92.3B$95.8B$93.2B$93B$89.2B
Deferred income$665M$664M$719M$724M$621M$660M
Other non-current liabilities$20.9B$20.7B$21.1B$21.1B$21B$20.7B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Allowance for doubtful accounts$738M$722M$732M$817M$713M$697M
Short-term debt and current portion of long-term debt$4.9B$6.8B$5.7B$5.9B$6B$5.4B
Deferred income taxes$25.2B$25.1B$27.7B$28.4B$27.8B$28.2B
Unrecognized compensation cost related to non-vested awards—$3B$2.7B$2.4B—$3.1B
Licensed, including sports advances$4.4B$4.9B$4.9B$5.6B$4.7B$3.8B
Equity method investments (Note 11)$7.3B$7.2B$7.1B$7B$6.7B$6.5B
Film, Monetized On Its Own Capitalized Cost, And Entertainment, License Agreement For Program Material, Including Sports Rights Advances$12.5B$12.8B$12.6B$13B$12.2B$11B
In production and in development$3.3B$3.4B$3B$2.9B$2.9B$2.8B
Finite-Lived Intangible Assets, Accumulated Amortization$34B$35.8B$38B$39B$39.4B$31.2B
2028—————$700M
2030—————$600M
Remainder of 2026—————$1.3B
2027—————$700M
2029—————$700M
Goodwill, Gross————$70.6B$61.4B
Goodwill accumulated impairment losses————$9B$8B
Long-Term Debt and Lease Obligation$94.2B$92.3B$95.8B$93.2B$93B$89.2B
Fair value of long-term debt$89.8B$90.6B$93.3B$91.7B$90.3B$84.6B
Noncontrolling interests in subsidiaries$477M$418M$376M$335M$249M$61M
Preferred Stock, Shares Authorized$20M$20M$20M$20M$20M$20M
Preferred Stock, Shares Issued$0$0$0$0$0$0
Redeemable noncontrolling interests in subsidiaries$237M$244M$231M$220M$224M$205M
Treasury stock, shares (in shares)$919M$872.8M$872.8M$872.8M$919M$919M
Remainder of Fiscal Year 2024—————$1.3B
Remainder of Fiscal Year 2025—————$1.3B